AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) 
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 
 
30-Jul-2020 / 09:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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*Net Asset Value(s)* 
 
FUND: AMUNDI ETF MSCI EUROPE CONSUMER STAPLES 
 
DEALING DATE: 29/07/2020 
 
NAV PER SHARE: EUR: 369.3159 
 
NUMBER OF SHARES IN ISSUE: 19234 
 
CODE: CS5 
 
ISIN:          FR0010688168 
Category Code: NAV 
TIDM:          CS5 
Sequence No.:  78864 
EQS News ID:   1105841 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 03:16 ET (07:16 GMT)